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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.97% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 13.22% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
Visa
V
$756B
| $146K | ﹤0.01% |
+3,200
| New | +$140K |
2013 Q2
0 quarters
|
|
|
CHSP
802
DELISTED
Chesapeake Lodging Trust
CHSP
| $143K | ﹤0.01% |
+6,900
| New | +$156K |
2013 Q2
0 quarters
|
|
803
Virco
VIRC
$102M
| $141K | ﹤0.01% |
+60,300
| New | +$128K |
2013 Q2
0 quarters
|
|
804
ING
ING
$95B
| $135K | ﹤0.01% |
+14,900
| New | +$127K |
2013 Q2
0 quarters
|
|
805
Barnwell Industries
BRN
$13.2M
| $132K | ﹤0.01% |
+42,154
| New | +$137K |
2013 Q2
0 quarters
|
|
806
Monarch Casino & Resort
MCRI
$2.04B
| $129K | ﹤0.01% |
+7,700
| New | +$104K |
2013 Q2
0 quarters
|
|
807
Redwood Trust
RWT
$382M
| $129K | ﹤0.01% |
+7,600
| New | +$157K |
2013 Q2
0 quarters
|
|
|
CRV
808
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $128K | ﹤0.01% |
+37,800
| New | +$105K |
2013 Q2
0 quarters
|
|
809
G-III Apparel Group
GIII
$1.22B
| $125K | ﹤0.01% |
+5,200
| New | +$111K |
2013 Q2
0 quarters
|
|
|
AFAM
810
DELISTED
Almost Family Inc
AFAM
| $125K | ﹤0.01% |
+6,600
| New | +$131K |
2013 Q2
0 quarters
|
|
811
DELISTED
FLOW INTL CORP
FLOW
| $121K | ﹤0.01% |
+32,900
| New | +$121K |
2013 Q2
0 quarters
|
|
|
MAG
812
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $117K | ﹤0.01% |
+6,532
| New | +$103K |
2013 Q2
0 quarters
|
|
813
Stoneridge
SRI
$165M
| $114K | ﹤0.01% |
+9,800
| New | +$90.7K |
2013 Q2
0 quarters
|
|
814
DELISTED
Superior Industries International
SUP
| $113K | ﹤0.01% |
+6,600
| New | +$119K |
2013 Q2
0 quarters
|
|
815
PAR Technology
PAR
$717M
| $111K | ﹤0.01% |
+27,700
| New | +$114K |
2013 Q2
0 quarters
|
|
|
SALM
816
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $110K | ﹤0.01% |
+14,800
| New | +$120K |
2013 Q2
0 quarters
|
|
817
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $107K | ﹤0.01% |
+90,900
| New | +$97.9K |
2013 Q2
0 quarters
|
|
818
Escalade
ESCA
$255M
| $103K | ﹤0.01% |
+16,700
| New | +$101K |
2013 Q2
0 quarters
|
|
|
REP
819
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $103K | ﹤0.01% |
+4,900
| New | +$103K |
2013 Q2
0 quarters
|
|
820
DELISTED
DallasNews
DALN
| $99K | ﹤0.01% |
+3,629
| New | +$90.9K |
2013 Q2
0 quarters
|
|
821
DELISTED
Global Sources Ltd
GSOL
| $99K | ﹤0.01% |
+14,800
| New | +$99.6K |
2013 Q2
0 quarters
|
|
822
DELISTED
FIRST M & F CORP
FMFC
| $99K | ﹤0.01% |
+6,294
| New | +$92.7K |
2013 Q2
0 quarters
|
|
823
BK Technologies
BKTI
$245M
| $98K | ﹤0.01% |
+6,560
| New | +$90.7K |
2013 Q2
0 quarters
|
|
824
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $96K | ﹤0.01% |
+59,400
| New | +$104K |
2013 Q2
0 quarters
|
|
825
Materion
MTRN
$5.12B
| $92K | ﹤0.01% |
+3,400
| New | +$95.6K |
2013 Q2
0 quarters
|
|
Similar funds
LSV Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LSV Asset Management, which disclosed 891 positions worth $37.4B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Chevron: 8,761,938 shares worth $1.04B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2013 buy was Chevron: 8,761,938 shares worth $1.04B.
- LSV Asset Management's ten largest holdings make up 19% of its $37.4B portfolio in Q2 2013.
- LSV Asset Management disclosed 891 positions in Q2 2013, its first 13F filing on record.
Based on LSV Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.